Statement Of Unitholders' Equity

ICHISHIN HOLDINGS CO., LTD. - Filing #7726242

Concept	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	-145,910,000 JPY	—	1,476,237,000 JPY	—	—	—	2,801,164,000 JPY	345,914,000 JPY	-272,441,000 JPY	451,454,000 JPY	—	54,068,000 JPY	—	—	12,683,000 JPY	54,068,000 JPY	1,145,914,000 JPY	—	—	—	196,000,000 JPY	JPY	—	—	—	-481,656,000 JPY	255,454,000 JPY	1,145,914,000 JPY	—	—	—	JPY	—	2,813,847,000 JPY	-272,441,000 JPY	1,732,798,000 JPY	800,000,000 JPY	—	1,476,237,000 JPY	1,868,053,000 JPY	-135,254,000 JPY	—	-2,027,000 JPY	—	—	—	-41,385,000 JPY	-41,385,000 JPY	—	—	—	—	-363,830,000 JPY	-363,830,000 JPY	-163,537,000 JPY	377,792,000 JPY	—	550,565,000 JPY	196,000,000 JPY	-2,272,000 JPY	—	1,476,237,000 JPY	1,476,237,000 JPY	354,565,000 JPY	800,000,000 JPY	13,961,000 JPY	2,259,498,000 JPY	JPY	3,148,020,000 JPY	377,792,000 JPY	1,145,914,000 JPY	1,145,914,000 JPY	JPY	-38,657,000 JPY	2,095,961,000 JPY	—	-38,657,000 JPY	—	—	—	—	—	—	—	345,914,000 JPY	—	—	—	—	—	3,134,059,000 JPY	—	—	—	—	—	-323,995,000 JPY	—	—	—	—	-175,226,000 JPY	1,620,000 JPY	1,620,000 JPY	1,730,239,000 JPY	-196,422,000 JPY	2,126,872,000 JPY	-1,425,000 JPY	3,012,247,000 JPY	-363,830,000 JPY	1,475,350,000 JPY	433,312,000 JPY	800,000,000 JPY	629,312,000 JPY	-200,404,000 JPY	-38,657,000 JPY	-38,657,000 JPY	-398,252,000 JPY	-363,830,000 JPY	196,000,000 JPY	1,475,350,000 JPY	163,426,000 JPY	163,426,000 JPY	345,027,000 JPY	1,145,027,000 JPY	1,145,027,000 JPY	3,211,031,000 JPY	-454,847,000 JPY
Changes during period
Net changes in items other than shareholders' equity	322,445,000 JPY	322,445,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	244,000 JPY	—	—	—	—	-1,278,000 JPY	28,282,000 JPY	—	—	—	-323,724,000 JPY	—	-323,724,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	-1,278,000 JPY	—	—	29,316,000 JPY	28,282,000 JPY	-1,620,000 JPY	-1,620,000 JPY	—	—	—	—	-847,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	233,094,000 JPY	—	212,746,000 JPY	JPY	234,714,000 JPY	—	—	—	—	—	214,366,000 JPY	—	21,195,000 JPY	—	—	—	—	—	—	214,366,000 JPY	—	—	—	214,366,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	322,445,000 JPY	322,445,000 JPY	—	-99,110,000 JPY	—	-391,445,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	-332,894,000 JPY	—	—	—	JPY	244,000 JPY	JPY	—	—	-233,784,000 JPY	-1,278,000 JPY	28,282,000 JPY	—	—	—	-323,724,000 JPY	-99,110,000 JPY	-323,724,000 JPY	—	-157,661,000 JPY	—	—	—	—	JPY	—	—	—	JPY	—	-233,784,000 JPY	JPY	-334,173,000 JPY	—	—	29,316,000 JPY	-363,163,000 JPY	-1,620,000 JPY	-1,620,000 JPY	—	—	—	—	-847,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	365,721,000 JPY	—	135,773,000 JPY	JPY	234,714,000 JPY	132,626,000 JPY	887,000 JPY	-78,746,000 JPY	887,000 JPY	—	214,366,000 JPY	130,852,000 JPY	21,195,000 JPY	JPY	-76,972,000 JPY	—	JPY	-78,746,000 JPY	JPY	214,366,000 JPY	887,000 JPY	—	887,000 JPY	214,366,000 JPY	JPY	887,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—